NRG Energy, Inc. (NRG)
NYSE: NRG · IEX Real-Time Price · USD
66.62
+0.74 (1.12%)
At close: Mar 27, 2024, 4:00 PM
66.99
+0.37 (0.56%)
Pre-market: Mar 28, 2024, 4:19 AM EDT

NRG Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Revenue
28,82331,54326,9899,0939,8219,4789,0748,91512,32815,868
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Revenue Growth (YoY)
-8.62%16.87%196.81%-7.41%3.62%4.45%1.78%-27.68%-22.31%40.49%
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Cost of Revenue
26,52627,44620,4826,5407,3037,1086,8866,6769,00011,808
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Gross Profit
2,2974,0976,5072,5532,5182,3702,1882,2393,3284,060
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Selling, General & Admin
1,9681,2281,2938107607998361,0321,2281,016
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Research & Development
0000011224815488
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Other Operating Expenses
-558511,8736384685782,1581,3196,1901,685
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Operating Expenses
1,9132,0793,1661,4481,2281,3883,0162,3997,5722,789
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Operating Income
3842,0183,3411,1051,290982-828-160-4,2441,271
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Interest Expense / Income
6674174854014134835575839371,119
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Other Expense / Income
-70-62-3-57-2272248126-14415
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Pretax Income
-2131,6632,8597611,104275-2,197-749-5,037137
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Income Tax
-11442672251-3,3347-44251,3453
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Net Income
-2021,2212,1875104,438268-2,153-774-6,382134
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Preferred Dividends
54000000-732056
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Net Income Common
-2561,2212,1875104,438268-2,153-701-6,40278
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Net Income Growth
--44.17%328.82%-88.51%1555.97%-----
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Shares Outstanding (Basic)
228236245245262304317316329334
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Shares Outstanding (Diluted)
228236245246264308317316329339
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Shares Change
-3.39%-3.67%-0.41%-6.82%-14.29%-2.84%0.32%-3.95%-2.95%4.95%
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EPS (Basic)
-1.125.178.932.0816.940.88-6.79-2.22-19.460.23
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EPS (Diluted)
-1.125.178.932.0716.810.87-6.79-2.22-19.460.23
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EPS Growth
--42.11%331.40%-87.69%1832.18%-----
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Free Cash Flow
-819-72241,6071,1859891,3561,364320601
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Free Cash Flow Per Share
-3.59-0.030.916.564.523.254.284.320.971.80
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Dividend Per Share
1.5101.4001.3001.2000.1200.1200.3900.2350.5800.540
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Dividend Growth
7.86%7.69%8.33%900.00%0%-69.23%65.96%-59.48%7.41%20.00%
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Gross Margin
7.97%12.99%24.11%28.08%25.64%25.01%24.11%25.11%27.00%25.59%
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Operating Margin
1.33%6.40%12.38%12.15%13.14%10.36%-9.12%-1.79%-34.43%8.01%
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Profit Margin
-0.89%3.87%8.10%5.61%45.19%2.83%-23.73%-7.86%-51.93%0.49%
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Free Cash Flow Margin
-2.84%-0.02%0.83%17.67%12.07%10.43%14.94%15.30%2.60%3.79%
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Effective Tax Rate
-26.58%23.50%32.98%-301.99%2.55%---2.19%
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EBITDA
1,5812,7144,1291,5971,8901,179-1,044606-2,7492,779
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EBITDA Margin
5.49%8.60%15.30%17.56%19.24%12.44%-11.51%6.80%-22.30%17.51%
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Depreciation & Amortization
1,1276347854353734215967721,3511,523
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EBIT
4542,0803,3441,1621,517758-1,640-166-4,1001,256
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EBIT Margin
1.58%6.59%12.39%12.78%15.45%8.00%-18.07%-1.86%-33.26%7.92%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).